 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,12 | 3.2. |   | 2,57 | -3,46 | 3,16 | 14,81 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,69 | 3.2. | | 3,16 | 10,87 | 12,98 | 12,72 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,06 | 3.2. | | 3,04 | 9,60 | 9,44 | 7,06 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,29 | 3.2. | | 3,24 | 11,76 | 15,72 | 17,33 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,70 | 3.2. | | 2,64 | -2,66 | 5,68 | 19,50 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,68 | 3.2. | | 6,52 | 33,33 | 62,59 | 70,65 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,63 | 3.2. | | 5,86 | 16,09 | 48,47 | 73,66 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,56 | 3.2. | | 6,41 | 32,02 | 57,88 | 62,29 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,54 | 3.2. | | 6,58 | 34,35 | 66,55 | 77,55 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,47 | 3.2. | | 5,95 | 17,03 | 52,14 | 80,92 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 243,06 | 3.2. | | -1,04 | 5,95 | 32,03 | 27,08 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 205,60 | 3.2. | | -1,62 | -7,72 | 20,57 | 29,40 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,21 | 3.2. | | -1,28 | 3,06 | 23,79 | 18,00 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 220,30 | 3.2. | | -1,02 | 6,17 | 32,83 | 28,36 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 186,33 | 3.2. | | -1,60 | -7,53 | 21,29 | 30,69 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 225,55 | 3.2. | | -1,04 | 5,93 | 32,02 | 25,75 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 135,59 | 3.2. | | -1,70 | -8,45 | 17,72 | 24,33 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 160,29 | 3.2. | | -1,12 | 5,12 | 28,91 | 22,10 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 207,68 | 3.2. | | -1,08 | 5,49 | 30,27 | 24,26 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 211,85 | 3.2. | | -1,54 | -6,98 | 23,49 | 34,68 | |
|
|
|
